One Click Group Ltd (1CG) — Cash Flow Quality Index

Latest as of December 2025: 1.16x

One Click Group Ltd (1CG) has a Cash Flow Quality Index of 1.16x as of December 2025. Operating cash flow of AU$660.09K exceeds net income of AU$568.95K, indicating high earnings quality where cash backs reported profits. Explore One Click Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

AU$660.09K
AUD

Net Income

AU$568.95K
AUD

Data as of

Dec 2025
Most recent filing

One Click Group Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for One Click Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see One Click Group Ltd cash conversion from operations.

Annual Cash Flow Quality Index for One Click Group Ltd (2016–2016)

Year-by-year earnings quality comparison for One Click Group Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 -0.45x AU$-51.95K AU$115.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.